MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 599,162 Value ($000) $32,253 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 386,961 Value ($000) $24,173 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 401,172 Value ($000) $27,055 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 431,126 Value ($000) $29,252 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 298,679 Value ($000) $17,840 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 275,639 Value ($000) $20,306 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 260,365 Value ($000) $17,038 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 244,528 Value ($000) $17,117 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 306,767 Value ($000) $22,219 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 307,684 Value ($000) $21,353 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 290,942 Value ($000) $21,221 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 286,594 Value ($000) $19,981 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 408,110 Value ($000) $27,201 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 400,417 Value ($000) $21,954,864 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 363,758 Value ($000) $22,585,734 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 362,493 Value ($000) $22,757,311 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 264,575 Value ($000) $17,543,968 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 255,530 Value ($000) $14,866,735 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 246,956 Value ($000) $15,419,933 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,370,517 Value ($000) $80,216,360 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,581,959 Value ($000) $92,497,143 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,604,951 Value ($000) $92,204,435 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,635,435 Value ($000) $83,619,792 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,627,273 Value ($000) $81,493,832 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,630,799 Value ($000) $89,824,409 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,711,805 Value ($000) $94,697,053 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,715,412 Value ($000) $92,460,707 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,219,633 Value ($000) $60,884,079 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 207,728 Value ($000) $8,315,352 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 228,054 Value ($000) $9,797,200 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 224,572 Value ($000) $9,207,452 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 218,472 Value ($000) $9,116,837 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 201,272 Value ($000) $8,614,442 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 198,572 Value ($000) $8,073,938 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 216,172 Value ($000) $9,336,469 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 217,072 Value ($000) $9,351,462 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 180,972 Value ($000) $8,022,489 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 170,472 Value ($000) $7,483,721 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 162,372 Value ($000) $7,389,550 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 157,172 Value ($000) $6,305,741 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 101,172 Value ($000) $4,536,552 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 106,572 Value ($000) $4,462,170 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 109,872 Value ($000) $4,520,134 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 107,272 Value ($000) $3,871,446 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 100,672 Value ($000) $3,656,910 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 91,072 Value ($000) $3,120,582 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 86,872 Value ($000) $3,267,256 Avg Close $28.30 Range $26.34 - $29.78
Q4 2013
Shares 63,372 Value ($000) $2,237,032 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 87,172 Value ($000) $2,738,944 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 136,372 Value ($000) $3,890,693 Avg Close $23.16 Range $21.47 - $24.43